Orca Investment Management
Latest statistics and disclosures from Orca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, SPY, AVGO, and represent 37.54% of Orca Investment Management's stock portfolio.
- Added to shares of these 5 stocks: PEP, CSCO, MSFT, XOM, AEP.
- Started 3 new stock positions in AEP, XOM, CSCO.
- Reduced shares in these 10 stocks: CVS, SPMO, GOOG, UPS, INTC, BRK.B, PRU, , JNJ, COHR.
- Sold out of its positions in BRK.B, CVS, Exxon Mobil Corporation, SPMO, AGG, UPS, VV.
- Orca Investment Management was a net seller of stock by $-10M.
- Orca Investment Management has $129M in assets under management (AUM), dropping by -6.19%.
- Central Index Key (CIK): 0001511229
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Portfolio Holdings for Orca Investment Management
Orca Investment Management holds 56 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $13M | +3% | 26k | 512.89 |
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| Apple (AAPL) | 9.2 | $12M | 36k | 333.02 |
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| Alphabet Inc Class C cs (GOOG) | 7.3 | $9.4M | -16% | 28k | 340.74 |
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| State Street Spdr S&p 500 Etf Etf - Equity (SPY) | 5.5 | $7.1M | 9.3k | 762.63 |
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| Broadcom (AVGO) | 5.4 | $6.9M | 20k | 351.19 |
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| Cardinal Health (CAH) | 4.8 | $6.2M | 28k | 222.50 |
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $5.4M | 16k | 344.08 |
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| Intel Corporation (INTC) | 4.1 | $5.3M | -11% | 44k | 120.23 |
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| Johnson & Johnson (JNJ) | 3.2 | $4.1M | -8% | 16k | 264.74 |
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| Amazon (AMZN) | 2.7 | $3.5M | 14k | 249.15 |
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| Pepsi (PEP) | 2.5 | $3.2M | +589% | 25k | 126.72 |
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| State Street Financial Select Etf - Equity (XLF) | 2.3 | $3.0M | 56k | 53.40 |
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| State Street Materials Select Etf - Equity (XLB) | 2.2 | $2.9M | 59k | 48.70 |
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| Vanguard Morningstar Total Sto Etf - Equity (VTI) | 2.2 | $2.9M | 7.6k | 374.24 |
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| Archer Daniels Midland Company (ADM) | 2.1 | $2.8M | -2% | 35k | 79.38 |
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| Merck & Co (MRK) | 2.1 | $2.8M | 19k | 145.31 |
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| Bhp Group Ltd Sponsored Adr Is Adr (BHP) | 2.0 | $2.6M | -2% | 31k | 84.84 |
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| State Street Energy Select Sec Etf - Equity (XLE) | 1.8 | $2.3M | 38k | 61.50 |
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| Prudential Financial (PRU) | 1.7 | $2.2M | -18% | 20k | 113.58 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 6.7k | 330.83 |
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| Omni (OMC) | 1.6 | $2.0M | 28k | 73.63 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | -5% | 1.7k | 1157.08 |
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| Ishares Russell 2000 Etf Etf - Equity (IWM) | 1.5 | $1.9M | 6.9k | 277.89 |
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| Select Sector Spdr Tr State St Etf - Equity (XLI) | 1.2 | $1.6M | 9.5k | 166.98 |
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| Snap-on Incorporated (SNA) | 1.0 | $1.3M | 3.7k | 363.35 |
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| Home Depot (HD) | 1.0 | $1.3M | 4.5k | 284.49 |
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| Schwab U.s. Mid-cap Etf Etf - Equity (SCHM) | 1.0 | $1.2M | 37k | 34.02 |
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| Abbvie (ABBV) | 0.9 | $1.2M | 4.5k | 261.59 |
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| Coherent Corp (COHR) | 0.9 | $1.2M | -19% | 4.0k | 287.81 |
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| Taiwan Semiconductor M F Spons Adr (TSM) | 0.8 | $1.0M | 2.3k | 456.19 |
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| Kinder Morgan (KMI) | 0.8 | $998k | 33k | 30.15 |
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| Ammo (POWW) | 0.7 | $964k | 429k | 2.25 |
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| Invesco S&p 500 Low Volatility Etf - Equity (SPLV) | 0.7 | $911k | 13k | 70.51 |
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| Morgan Stanley (MS) | 0.7 | $888k | 4.7k | 188.08 |
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| Goldman Sachs (GS) | 0.7 | $887k | 985.00 | 900.36 |
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| Verizon Communications (VZ) | 0.6 | $782k | -8% | 17k | 45.87 |
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| Automatic Data Processing (ADP) | 0.6 | $767k | 3.0k | 258.06 |
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| Dutch Bros (BROS) | 0.5 | $639k | 17k | 38.56 |
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| Emerson Electric (EMR) | 0.5 | $624k | 4.0k | 155.10 |
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| Pfizer (PFE) | 0.5 | $621k | -7% | 22k | 28.52 |
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| Starbucks Corporation (SBUX) | 0.5 | $621k | 6.6k | 93.96 |
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| Altria (MO) | 0.5 | $587k | 8.7k | 67.34 |
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| Cisco Systems (CSCO) | 0.4 | $524k | NEW | 4.9k | 107.63 |
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| Exxon Mobil Corp (XOM) | 0.4 | $469k | NEW | 2.9k | 162.75 |
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| Procter & Gamble Company (PG) | 0.3 | $452k | 3.1k | 145.28 |
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| Walt Disney Company (DIS) | 0.3 | $450k | 4.3k | 104.90 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $447k | 4.6k | 97.74 |
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| Citigroup (C) | 0.3 | $442k | 3.4k | 129.48 |
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| Oracle Corporation (ORCL) | 0.3 | $432k | 3.1k | 137.30 |
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| Genuine Parts Company (GPC) | 0.3 | $353k | 2.8k | 125.74 |
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| Northern Trust Morningstar Us Etf - Equity (TILT) | 0.2 | $316k | -4% | 1.1k | 277.16 |
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| Chevron Corporation (CVX) | 0.2 | $310k | -12% | 1.5k | 204.27 |
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| American Electric Power Company (AEP) | 0.2 | $310k | NEW | 2.6k | 118.64 |
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| PPG Industries (PPG) | 0.2 | $257k | 2.5k | 104.33 |
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| Reaves Utility Income Clsd End Eq Fd (UTG) | 0.2 | $256k | -17% | 7.5k | 34.35 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $209k | -3% | 2.1k | 97.43 |
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Past Filings by Orca Investment Management
SEC 13F filings are viewable for Orca Investment Management going back to 2013
- Orca Investment Management 2026 Q3 filed Oct. 29, 2026
- Orca Investment Management 2026 Q2 filed Aug. 6, 2026
- Orca Investment Management 2026 Q1 filed April 23, 2026
- Orca Investment Management 2025 Q4 filed Jan. 20, 2026
- Orca Investment Management 2025 Q3 filed Oct. 30, 2025
- Orca Investment Management 2025 Q2 filed July 25, 2025
- Orca Investment Management 2025 Q1 filed May 7, 2025
- Orca Investment Management 2024 Q4 filed Feb. 13, 2025
- Orca Investment Management 2024 Q3 filed Oct. 11, 2024
- Orca Investment Management 2024 Q2 filed Aug. 6, 2024
- Orca Investment Management 2024 Q1 filed April 24, 2024
- Orca Investment Management 2023 Q4 filed Feb. 5, 2024
- Orca Investment Management 2023 Q3 filed Oct. 30, 2023
- Orca Investment Management 2023 Q2 filed July 28, 2023
- Orca Investment Management 2023 Q1 filed April 24, 2023
- Orca Investment Management 2022 Q4 filed Feb. 1, 2023